SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,928
Reduced
535
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$7.02M |
| 2 |
Microsoft
MSFT
|
+$6.13M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Amazon
AMZN
|
+$4.17M |
| 5 |
Tesla
TSLA
|
+$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hyatt Hotels
H
$13.6B
| $33.4K | ﹤0.01% |
211
+33
| +19% | +$5.22K |
|
1377
Domino's
DPZ
$15.3B
| $33.2K | ﹤0.01% |
79
-4
| -5% | -$1.68K |
|
1378
Power Integrations
POWI
$2.5B
| $33.2K | ﹤0.01% |
537
+282
| +111% | +$17.4K |
|
1379
STMicroelectronics
STM
$23.3B
| $33.2K | ﹤0.01% |
1,329
+921
| +226% | +$23K |
|
1380
Phinia Inc
PHIN
$2.26B
| $33.1K | ﹤0.01% |
698
+418
| +149% | +$19.8K |
|
1381
Dynatrace
DT
$14.4B
| $33.1K | ﹤0.01% |
611
+176
| +40% | +$9.52K |
|
1382
Murphy USA
MUSA
$7.26B
| $33K | ﹤0.01% |
66
+8
| +14% | +$4K |
|
1383
Franklin Resources
BEN
$12.6B
| $33K | ﹤0.01% |
1,641
+505
| +44% | +$10.2K |
|
|
NARI
1384
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.9K | ﹤0.01% |
634
+356
| +128% | +$18.5K |
|
1385
Plains All American Pipeline
PAA
$12.2B
| $32.9K | ﹤0.01% |
1,955
+258
| +15% | +$4.34K |
|
1386
AGNC Investment
AGNC
$10.8B
| $32.9K | ﹤0.01% |
3,555
+795
| +29% | +$7.35K |
|
1387
iShares S&P 500 Growth ETF
IVW
$65.3B
| $32.9K | ﹤0.01% |
321
-314
| -49% | -$32.2K |
|
1388
Vanguard Real Estate ETF
VNQ
$35B
| $32.7K | ﹤0.01% |
370
| – | – |
|
1389
Vaxcyte
PCVX
$4.15B
| $32.6K | ﹤0.01% |
398
+260
| +188% | +$21.3K |
|
1390
MillerKnoll
MLKN
$1.44B
| $32.6K | ﹤0.01% |
1,463
+1,201
| +458% | +$26.8K |
|
1391
Invitation Homes
INVH
$18.4B
| $32.6K | ﹤0.01% |
1,024
+378
| +59% | +$12K |
|
1392
Waste Connections
WCN
$45.3B
| $32.5K | ﹤0.01% |
190
+71
| +60% | +$12.2K |
|
1393
Lithia Motors
LAD
$8.64B
| $32.5K | ﹤0.01% |
91
+16
| +21% | +$5.71K |
|
1394
ASGN Inc
ASGN
$2.23B
| $32.4K | ﹤0.01% |
388
-49
| -11% | -$4.09K |
|
1395
Vanguard Utilities ETF
VPU
$7.33B
| $32.2K | ﹤0.01% |
197
| – | – |
|
1396
Ovintiv
OVV
$11B
| $32K | ﹤0.01% |
805
+335
| +71% | +$13.3K |
|
1397
Artivion
AORT
$1.94B
| $32K | ﹤0.01% |
1,118
+786
| +237% | +$22.5K |
|
1398
Murphy Oil
MUR
$3.72B
| $31.9K | ﹤0.01% |
1,079
+188
| +21% | +$5.57K |
|
1399
Terex
TEX
$3.45B
| $31.8K | ﹤0.01% |
704
+222
| +46% | +$10K |
|
1400
Lattice Semiconductor
LSCC
$9.06B
| $31.8K | ﹤0.01% |
561
+71
| +14% | +$4.03K |
|